India · Delayed Price · Currency is INR Shri Bajrang Alliance Statistics
Total Valuation
BOM:526981 has a market cap or net worth of INR 1.49 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526981 has 9.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.97% |
| Owned by Institutions (%) | 8.41% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -8.64.
| EV / Earnings | 5.19 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.94 |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | -3.91 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 1.05M |
| Employee Count | 421 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, BOM:526981 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.25, so BOM:526981's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 161.06 |
| 200-Day Moving Average | 182.77 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 834 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526981 had revenue of INR 2.76 billion and earned 442.66 million in profits. Earnings per share was 49.18.
| Revenue | 2.76B |
| Gross Profit | 595.35M |
| Operating Income | 51.43M |
| Pretax Income | 452.15M |
| Net Income | 442.66M |
| EBITDA | 85.88M |
| EBIT | 51.43M |
| Earnings Per Share (EPS) | 49.18 |
Balance Sheet
The company has 3.21 million in cash and 1.04 billion in debt, with a net cash position of -1.04 billion or -115.22 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 1.04B |
| Net Cash | -1.04B |
| Net Cash Per Share | -115.22 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 426.31 |
| Working Capital | 201.53M |
Cash Flow
In the last 12 months, operating cash flow was -102.70 million and capital expenditures -163.28 million, giving a free cash flow of -265.98 million.
| Operating Cash Flow | -102.70M |
| Capital Expenditures | -163.28M |
| Depreciation & Amortization | 34.45M |
| Net Borrowing | 64.23M |
| Free Cash Flow | -265.98M |
| FCF Per Share | -29.55 |
Margins
Gross margin is 21.59%, with operating and profit margins of 1.87% and 16.06%.
| Gross Margin | 21.59% |
| Operating Margin | 1.87% |
| Pretax Margin | 16.40% |
| Profit Margin | 16.06% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526981 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 29.73% |
| FCF Yield | -17.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 1, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Feb 1, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |